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BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fund (0P00008ST2)

Hong Kong

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19.850 -0.029 -0.14%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	19.850	19.850	19.879	19.850	-0.14%
Nov 19, 2025	19.879	19.879	19.902	19.879	-0.11%
Nov 18, 2025	19.902	19.902	19.902	19.902	-0.52%
Nov 17, 2025	20.006	20.006	20.064	20.006	-0.29%
Nov 14, 2025	20.064	20.064	20.177	20.064	-0.56%
Nov 13, 2025	20.177	20.177	20.209	20.177	-0.16%
Nov 12, 2025	20.209	20.209	20.209	20.209	0.23%
Nov 11, 2025	20.163	20.163	20.163	20.163	0.19%
Nov 10, 2025	20.125	20.125	20.125	20.043	0.41%
Nov 07, 2025	20.043	20.043	20.090	20.043	-0.23%
Nov 06, 2025	20.090	20.090	20.090	20.047	0.21%
Nov 05, 2025	20.047	20.047	20.047	20.047	-0.15%
Nov 04, 2025	20.078	20.078	20.183	20.078	-0.52%
Nov 03, 2025	20.183	20.183	20.183	20.165	0.09%
Oct 31, 2025	20.165	20.165	20.188	20.165	-0.11%
Oct 30, 2025	20.188	20.188	20.188	20.188	-0.51%
Oct 28, 2025	20.291	20.291	20.291	20.291	0.11%
Oct 27, 2025	20.268	20.268	20.268	20.142	0.63%
Oct 24, 2025	20.142	20.142	20.142	20.142	0.30%
Oct 23, 2025	20.081	20.081	20.081	20.069	0.06%
Oct 22, 2025	20.069	20.069	20.107	20.069	-0.19%

Highest: 20.291

Lowest: 19.850

Difference: 0.441

Average: 20.096

Change %: -1.279

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA MPF Master Tr.	19.850	-0.029	-0.14%
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